Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE
Set alert
48.40 USD +0.11 +0.23%
At close · Oct 30
48.30 -0.10 -0.21%
After hours · Oct 30, 4:00 PM ET
48.32 Day range 48.40
47.75 52-week range 50.13
- YTD
- -2.73%
- 1 year
- -2.91%
- Open
- 48.36
- Prev close
- 48.29
- Mkt cap
- 227.96M
- Vol
- 60.09K
- Avg vol
- 62.94K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 48.32
- High
- 48.40
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 49.05
- 200-d avg
- 49.02
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.16593 |
| Oct 1, 2026 | 0.18422 |
| Sep 1, 2026 | 0.16287 |
| Aug 3, 2026 | 0.17626 |
| Jul 1, 2026 | 0.14925 |
| Jun 1, 2026 | 0.1924 |
| May 1, 2026 | 0.16064 |
| Apr 1, 2026 | 0.16769 |
| Mar 2, 2026 | 0.13617 |
| Feb 2, 2026 | 0.16947 |
| Dec 30, 2025 | 0.15954 |
| Dec 1, 2025 | 0.15989 |
| Nov 3, 2025 | 0.16412 |
| Oct 1, 2025 | 0.15496 |
| Sep 2, 2025 | 0.16946 |
| Aug 1, 2025 | 0.17073 |
| Jul 1, 2025 | 0.15395 |
| Jun 2, 2025 | 0.16896 |
| May 1, 2025 | 0.16415 |
| Apr 1, 2025 | 0.15373 |
| Mar 3, 2025 | 0.15985 |
| Feb 3, 2025 | 0.13509 |
| Dec 30, 2024 | 0.1605 |
| Dec 2, 2024 | 0.19243 |
| Nov 1, 2024 | 0.15764 |
| Oct 1, 2024 | 0.16237 |
| Sep 3, 2024 | 0.17142 |
| Aug 1, 2024 | 0.16769 |
| Jul 1, 2024 | 0.1867 |
| Jun 3, 2024 | 0.1933 |
| May 1, 2024 | 0.16907 |
| Apr 1, 2024 | 0.18174 |
| Mar 1, 2024 | 0.1314 |
| Feb 1, 2024 | 0.17057 |
| Dec 28, 2023 | 0.19864 |
| Dec 1, 2023 | 0.16109 |
| Nov 1, 2023 | 0.16476 |
| Oct 2, 2023 | 0.179 |
| Sep 1, 2023 | 0.18185 |
| Aug 1, 2023 | 0.16499 |
| Jul 3, 2023 | 0.14554 |
| Jun 1, 2023 | 0.14138 |
| May 1, 2023 | 0.15916 |
| Apr 3, 2023 | 0.16177 |
| Mar 1, 2023 | 0.16951 |
| Feb 1, 2023 | 0.132 |
| Dec 29, 2022 | 0.19477 |
| Dec 1, 2022 | 0.157 |
| Nov 1, 2022 | 0.221 |
Stock splits
No splits on record
XTRE has no stock split history here.